1409 — Shinkong Synthetic Fibers Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD26.06bn
- TWD73.35bn
- TWD38.53bn
- 11
- 68
- 75
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,757 | 2,317 | 5,848 | 4,694 | 1,501 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -961 | -326 | -1,438 | -1,873 | -1,051 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,000 | -8,823 | -8,639 | -2,115 | -7,803 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,765 | -5,045 | -2,558 | 2,475 | -5,351 |
Capital Expenditures | -1,410 | -861 | -2,880 | -2,269 | -3,533 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,635 | 3,907 | 359 | 4,668 | -39.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,045 | 3,047 | -2,521 | 2,399 | -3,572 |
Financing Cash Flow Items | -126 | 1,284 | -1,081 | -595 | -608 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,305 | 3,333 | 3,645 | -4,377 | 8,238 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,989 | 1,176 | -1,587 | 906 | -691 |